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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 202.00 | | 294 202.00 | 294 202.00 |
AP Buildings | 7 630 781.00 | 3 543 155.00 | 4 087 626.00 | 7 630 781.00 |
AT Other tangible assets | 41 669.00 | 35 304.00 | 6 366.00 | 41 669.00 |
BJ TOTAL (I) | 7 966 668.00 | 3 578 459.00 | 4 388 209.00 | 7 966 668.00 |
BZ Other receivables | 155 877.00 | | 155 877.00 | 155 877.00 |
CF Cash and cash equivalents | 1 803 287.00 | | 1 803 287.00 | 1 803 287.00 |
CH Prepaid expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 1 972 505.00 | | 1 972 505.00 | 1 972 505.00 |
CO Grand total (0 to V) | 9 939 173.00 | 3 578 459.00 | 6 360 714.00 | 9 939 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | | | 2 058 062.00 |
DH Retained earnings | 402 065.00 | | | 402 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 972.00 | | | 1 593 972.00 |
DJ Investment subsidies | 243 674.00 | | | 243 674.00 |
DL TOTAL (I) | 4 297 772.00 | | | 4 297 772.00 |
DQ Provisions for Expenses | 52 466.00 | | | 52 466.00 |
DR TOTAL (IV) | 52 466.00 | | | 52 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 795.00 | | | 1 902 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 924.00 | | | 51 924.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 18 194.00 | | | 18 194.00 |
DZ Fixed asset liabilities and related accounts | 4 014.00 | | | 4 014.00 |
EA Other liabilities | 28 049.00 | | | 28 049.00 |
EC TOTAL (IV) | 2 010 475.00 | | | 2 010 475.00 |
EE Grand total (I to V) | 6 360 714.00 | | | 6 360 714.00 |
EG Accrued income and payables due within one year | 269 322.00 | | | 269 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 040.00 | | 732 040.00 | 732 040.00 |
FJ Net sales | 732 040.00 | | 732 040.00 | 732 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FR Total operating income (I) | | | 735 819.00 | |
FW Other purchases and external expenses | | | 122 448.00 | |
FX Taxes, duties, and similar payments | | | 91 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 604.00 | |
GG - OPERATING RESULT (I - II) | | | 93 216.00 | |
GR Interest and similar expenses | | | 68 223.00 | |
GU Total financial expenses (VI) | | | 68 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 778.00 | | | 3 778.00 |
HA Exceptional income from management transactions | 24 779.00 | | | 24 779.00 |
HB Exceptional income from capital transactions | 2 660 689.00 | | | 2 660 689.00 |
HD Total exceptional income (VII) | 2 685 468.00 | | | 2 685 468.00 |
HE Exceptional expenses on management operations | 47 702.00 | | | 47 702.00 |
HF Exceptional expenses on capital transactions | 1 068 787.00 | | | 1 068 787.00 |
HH Total exceptional expenses (VIII) | 1 116 489.00 | | | 1 116 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568 979.00 | | | 1 568 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 287.00 | | | 3 421 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 315.00 | | | 1 827 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 972.00 | | | 1 593 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 793 624.00 | | 527 407.00 | 9 793 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 20 163.00 | 2 334 201.00 | 7 966 668.00 | 20 163.00 |
IY DECREASES Total Tangible Fixed Assets | 20 163.00 | 2 334 201.00 | 7 966 653.00 | 20 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793 609.00 | | 527 407.00 | 9 793 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 163.00 | | | 20 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 414 890.00 | 428 982.00 | 1 265 414.00 | 4 414 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 890.00 | 428 982.00 | 1 265 414.00 | 4 414 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 466.00 | | | 52 466.00 |
7C Grand total | 52 466.00 | | | 52 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 924.00 | 51 924.00 | | 51 924.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 049.00 | 28 049.00 | | 28 049.00 |
VC Group and associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 902 742.00 | 161 588.00 | 692 330.00 | 1 902 742.00 |
VK Loans repaid during the year | 1 057 709.00 | | | 1 057 709.00 |
VN Other taxes, similar payments | 129 000.00 | 129 000.00 | | 129 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 983.00 | 15 983.00 | | 15 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 268.00 | 25 268.00 | | 25 268.00 |
VS Prepaid expenses | 13 341.00 | 13 341.00 | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 218.00 | 169 218.00 | | 169 218.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 475.00 | 269 322.00 | 692 330.00 | 2 010 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 418.00 | | | 89 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 328.00 | | | 11 328.00 |
ST Other accounts | 110 014.00 | | | 110 014.00 |
XQ Rental, rental and co-ownership charges | 1 106.00 | | | 1 106.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 172.00 | | | 91 172.00 |
YY Amount of VAT collected | 26 471.00 | | | 26 471.00 |
YZ Total deductible VAT on goods and services | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 448.00 | | | 122 448.00 |
